RJA
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Raymond James & Associates’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Raymond James & Associates’s Portfolio BDJ Stock Details BDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$18M Buy
2,082,445
+43,766
+2% +$367K 0.01% 874
2024
Q2 		$16.7M Sell
2,038,679
-68,312
-3% -$556K 0.01% 869
2024
Q1 		$17.4M Sell
2,106,991
-75,640
-3% -$603K 0.01% 841
2023
Q4 		$16.8M Buy
2,182,631
+76,438
+4% +$576K 0.01% 815
2023
Q3 		$16M Buy
2,106,193
+13,913
+0.7% +$111K 0.01% 780
2023
Q2 		$17.4M Sell
2,092,280
-16,675
-0.8% -$139K 0.01% 766
2023
Q1 		$18.1M Sell
2,108,955
-16,230
-0.8% -$145K 0.02% 730
2022
Q4 		$19.1M Buy
2,125,185
+13,385
+0.6% +$118K 0.02% 688
2022
Q3 		$17.1M Sell
2,111,800
-47,646
-2% -$440K 0.02% 686
2022
Q2 		$19.1M Sell
2,159,446
-1,822
-0.1% -$17.1K 0.02% 632
2022
Q1 		$21.4M Buy
2,161,268
+62,838
+3% +$614K 0.02% 664
2021
Q4 		$21.2M Buy
2,098,430
+1,312
+0.1% +$13.2K 0.02% 712
2021
Q3 		$20.6M Sell
2,097,118
-20,180
-1% -$204K 0.02% 690
2021
Q2 		$21.4M Buy
2,117,298
+14,261
+0.7% +$143K 0.02% 678
2021
Q1 		$19.9M Buy
2,103,037
+44,412
+2% +$392K 0.02% 665
2020
Q4 		$17.4M Sell
2,058,625
-69,138
-3% -$542K 0.02% 679
2020
Q3 		$15.6M Sell
2,127,763
-93,559
-4% -$697K 0.02% 648
2020
Q2 		$16.3M Sell
2,221,322
-136,656
-6% -$974K 0.02% 603
2020
Q1 		$15.4M Sell
2,357,978
-151,798
-6% -$1.3M 0.02% 551
2019
Q4 		$24.9M Buy
2,509,776
+19,153
+0.8% +$180K 0.03% 493
2019
Q3 		$22.9M Buy
2,490,623
+92,371
+4% +$831K 0.03% 497
2019
Q2 		$21.3M Buy
2,398,252
+22,099
+0.9% +$191K 0.03% 515
2019
Q1 		$20.3M Sell
2,376,153
-204,046
-8% -$1.72M 0.03% 518
2018
Q4 		$20M Buy
2,580,199
+94,501
+4% +$804K 0.03% 473
2018
Q3 		$23.6M Buy
2,485,698
+50,972
+2% +$477K 0.04% 471
2018
Q2 		$22.4M Buy
2,434,726
+123,662
+5% +$1.12M 0.04% 460
2018
Q1 		$20.2M Sell
2,311,064
-146,005
-6% -$1.34M 0.04% 470
2017
Q4 		$22.7M Buy
2,457,069
+67,072
+3% +$611K 0.04% 420
2017
Q3 		$21.7M Buy
2,389,997
+9,209
+0.4% +$81.9K 0.04% 421
2017
Q2 		$21M Sell
2,380,788
-532,298
-18% -$4.61M 0.05% 408
2017
Q1 		$24.9M Buy
2,913,086
+47,397
+2% +$395K 0.06% 318
2016
Q4 		$23.4M Buy
2,865,689
+493,167
+21% +$3.89M 0.06% 318
2016
Q3 		$18.7M Buy
2,372,522
+10,374
+0.4% +$82.7K 0.05% 362
2016
Q2 		$18.6M Sell
2,362,148
-38,598
-2% -$295K 0.06% 335
2016
Q1 		$18.1M Buy
2,400,746
+105,360
+5% +$756K 0.06% 339
2015
Q4 		$17.5M Sell
2,295,386
-131,992
-5% -$996K 0.06% 335
2015
Q3 		$17.5M Sell
2,427,378
-154,487
-6% -$1.18M 0.07% 296
2015
Q2 		$20.6M Buy
2,581,865
+87,519
+4% +$716K 0.08% 289
2015
Q1 		$20.5M Buy
2,494,346
+73,121
+3% +$597K 0.09% 246
2014
Q4 		$19.7M Buy
2,421,225
+15,310
+0.6% +$126K 0.1% 229
2014
Q3 		$19.7M Buy
2,405,915
+66,030
+3% +$548K 0.11% 190
2014
Q2 		$19.6M Buy
2,339,885
+143,801
+7% +$1.17M 0.12% 185
2014
Q1 		$17.4M Buy
2,196,084
+340,291
+18% +$2.67M 0.12% 189
2013
Q4 		$14.7M Buy
1,855,793
+83,322
+5% +$645K 0.11% 198
2013
Q3 		$13.3M Buy
1,772,471
+66,136
+4% +$507K 0.12% 191
2013
Q2 		$13M Buy
+1,706,335
New +$13.2M 0.12% 178

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's BDJ Position: Q3 2024 in Review

Raymond James & Associates increased its BlackRock Enhanced Equity Dividend Trust (BDJ) stake by 2.1% in Q3 2024, buying an estimated $367K and bringing the position to 2,082,445 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #874.

Raymond James & Associates first reported a position in BDJ in Q2 2013 and has held it in 46 quarters since. The position peaked at $24.9M in Q1 2017. 209 funds tracked by Wall St. Rank hold BDJ as of Q3 2024.

  • Raymond James & Associates held 2,082,445 shares of BlackRock Enhanced Equity Dividend Trust worth $18M as of Q3 2024.
  • Raymond James & Associates bought 43,766 BlackRock Enhanced Equity Dividend Trust shares in Q3 2024, an estimated $367K.
  • BlackRock Enhanced Equity Dividend Trust made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #874 holding.
  • Raymond James & Associates first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's BlackRock Enhanced Equity Dividend Trust position peaked at $24.9M in Q1 2017.
  • 209 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.